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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
+$4.62M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.64M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.61M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$240K 0.04%
+815
New +$210K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.3B
$239K 0.04%
122
– –
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$33.7B
$237K 0.04%
+1,579
New +$214K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.04%
2,163
-131
-6% -$13.5K
ABBV icon
155
AbbVie
ABBV
$435B
$236K 0.04%
1,273
+19
+2% +$3.53K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$236K 0.04%
2,516
-184
-7% -$16.9K
AMAT icon
157
Applied Materials
AMAT
$428B
$235K 0.04%
+1,283
New +$203K
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$234K 0.04%
948
+2
+0.2% +$483
SUSL icon
159
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$233K 0.04%
+2,152
New +$215K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$233K 0.04%
5,554
+35
+0.6% +$1.45K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39B
$231K 0.04%
2,590
+97
+4% +$8.55K
SCI icon
162
Service Corp International
SCI
$11.6B
$230K 0.04%
2,828
+11
+0.4% +$859
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$45B
$229K 0.04%
+2,101
New +$207K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
$227K 0.04%
8,106
-5
-0.1% -$132
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.41B
$225K 0.04%
5,040
+30
+0.6% +$1.32K
ALL icon
166
Allstate
ALL
$67.5B
$219K 0.04%
1,086
-8
-0.7% -$1.6K
AXON
167
Axon Enterprise
AXON
$46.4B
$218K 0.04%
+263
New +$179K
EMR icon
168
Emerson Electric
EMR
$88.3B
$215K 0.04%
+1,614
New +$185K
A icon
169
Agilent Technologies
A
$41.2B
$208K 0.03%
1,767
+6
+0.3% +$665
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$207K 0.03%
+1,049
New +$182K
MP icon
171
MP Materials
MP
$9.1B
$206K 0.03%
+6,182
New +$158K
INTU icon
172
Intuit
INTU
$89B
$204K 0.03%
+260
New +$176K
WOW
173
DELISTED
WideOpenWest
WOW
$41.9K 0.01%
10,332
– –
AMGN icon
174
Amgen
AMGN
$222B
– –
-703
Closed -$219K
COP icon
175
ConocoPhillips
COP
$141B
– –
-2,088
Closed -$219K
4 5 6
7
8

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BCM
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GWM
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TI
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TVAMP
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MWA
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CCIP
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Horst & Graben Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horst & Graben Wealth Management held 180 positions worth $604M, up 8.4% from $557M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horst & Graben Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M.
  • Horst & Graben Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.8M increase.
  • Horst & Graben Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.8M.
  • Horst & Graben Wealth Management fully exited PGIM Active High Yield Bond ETF in Q2 2025, selling an estimated $610K.
  • Horst & Graben Wealth Management's ten largest holdings make up 46% of its $604M portfolio in Q2 2025.
  • Horst & Graben Wealth Management opened 19 new positions and closed 7 in Q2 2025.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $604M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.